Burberry Group plc
Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. The company operates in two segments, Retail/Wholesale and Licensing. It offers accessories, womenswear, menswear, childrenswear, and others, as well as eyewear and beauty, and ba… Read more
Burberry Group plc (BBRYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Burberry Group plc (BBRYF) has a cash flow conversion efficiency ratio of 0.085x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($102.92 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Burberry Group plc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Burberry Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Burberry Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burberry Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CyberAgent Inc
F:CL2
|
0.061x |
|
Acer Incorporated
PINK:ACEYY
|
0.012x |
|
Tegna Inc
NYSE:TGNA
|
0.019x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.103x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
HORIBA Ltd
F:01H
|
N/A |
|
Freshpet Inc
NASDAQ:FRPT
|
0.046x |
|
Sandstorm Gold Ltd N
NYSE:SAND
|
0.027x |
Annual Cash Flow Conversion Efficiency for Burberry Group plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Burberry Group plc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $921.00 Million | $429.00 Million | 0.466x | +6.23% |
| 2024-03-31 | $1.15 Billion | $506.00 Million | 0.438x | -10.02% |
| 2023-03-31 | $1.54 Billion | $750.00 Million | 0.487x | +12.73% |
| 2022-03-31 | $1.62 Billion | $699.00 Million | 0.432x | +14.01% |
| 2021-03-31 | $1.56 Billion | $591.40 Million | 0.379x | +1.39% |
| 2020-03-31 | $1.22 Billion | $455.80 Million | 0.374x | +32.72% |
| 2019-03-31 | $1.46 Billion | $411.40 Million | 0.282x | -40.79% |
| 2018-03-31 | $1.43 Billion | $678.40 Million | 0.476x | +44.11% |
| 2017-03-31 | $1.70 Billion | $560.70 Million | 0.330x | +30.15% |
| 2016-03-31 | $1.62 Billion | $411.30 Million | 0.254x | -19.03% |
| 2015-03-31 | $1.45 Billion | $454.90 Million | 0.313x | -10.96% |
| 2014-03-31 | $1.21 Billion | $425.20 Million | 0.352x | -12.79% |
| 2013-03-31 | $1.05 Billion | $424.90 Million | 0.404x | -3.03% |
| 2012-03-31 | $891.40 Million | $371.00 Million | 0.416x | +16.02% |
| 2011-03-31 | $733.70 Million | $263.20 Million | 0.359x | -41.20% |
| 2010-03-31 | $603.50 Million | $368.20 Million | 0.610x | +64.19% |
| 2009-03-31 | $543.90 Million | $202.10 Million | 0.372x | +353.30% |
| 2008-03-31 | $495.30 Million | $40.60 Million | 0.082x | -70.21% |
| 2007-03-31 | $396.90 Million | $109.20 Million | 0.275x | +2.87% |
| 2006-03-31 | $386.60 Million | $103.40 Million | 0.267x | +0.82% |
| 2005-03-31 | $472.30 Million | $125.30 Million | 0.265x | -5.41% |
| 2004-03-31 | $431.40 Million | $121.00 Million | 0.280x | +113.89% |
| 2003-03-31 | $390.00 Million | $-787.60 Million | -2.019x | -1447.74% |
| 2002-03-31 | $474.50 Million | $71.10 Million | 0.150x | -41.31% |
| 2001-03-31 | $239.70 Million | $61.20 Million | 0.255x | +1096.35% |
| 2000-03-31 | $98.40 Million | $2.10 Million | 0.021x | -- |